Rapport Backtest

Stratégie · RsiOversold   |   Ticker · Portfolio   |   2015-01-02 → 2025-10-31
Capital Final 20,375.49 €
P&L +10375.49 € (+103.75%)
Total Trades 0
Max Drawdown 9.25%
Sharpe
1.05
Sortino
1.02
Calmar
0.74

Equity Curve

Underwater Curve

Performance

CAGR6.80%
Ulcer Index0.02
Expectancy0.00

Trades Overview

Total0 Win Rate0.00%
Profit Factorinf Payoff Ratio0.00

Métriques Rolling

Heatmap Rendements Mensuels